Nippon Fine Chemical Co., Ltd. (4362.T)
JPY 2262.0
(-1.57%)
JPY 2262.0
(-1.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 59.45 Billion | 56.67 Billion | 54.8 Billion | 53.26 Billion | 47.56 Billion | 48.21 Billion |
| Total Current Assets | 32.03 Billion | 29.59 Billion | 30.22 Billion | 28.92 Billion | 27.28 Billion | 26.98 Billion |
| Cash And Short Term Investments | 12.85 Billion | 8.93 Billion | 12.86 Billion | 14.37 Billion | 12.77 Billion | 12.55 Billion |
| Cash and Cash Equivalents | 10.93 Billion | 8.93 Billion | 12.86 Billion | 14.37 Billion | 12.77 Billion | 12.55 Billion |
| Short Term Investments | 1.91 Billion | -314.28 Million | -297.81 Million | -260.47 Million | -271.46 Million | -216.28 Million |
| Net Receivables | 9.17 Billion | 8.85 Billion | 8.7 Billion | 7.87 Billion | 7.45 Billion | 7.61 Billion |
| Inventory | 9.8 Billion | 11 Billion | 8.42 Billion | 6.55 Billion | 6.94 Billion | 6.63 Billion |
| Other Current Assets | 195.99 Million | 787.5 Million | 237.48 Million | 130.76 Million | 108.71 Million | 179.52 Million |
| Total Non-Current Assets | 27.41 Billion | 27.08 Billion | 24.58 Billion | 24.33 Billion | 20.27 Billion | 21.23 Billion |
| Net PPE | 14.4 Billion | 14.22 Billion | 12.77 Billion | 11.23 Billion | 10.28 Billion | 9.86 Billion |
| Good Will And Intangible Assets | 778.22 Million | 521.69 Million | 307.31 Million | 309.67 Million | 323.34 Million | 307.03 Million |
| Good Will | 227 Thousand | 691 Thousand | 314 Thousand | 678 Thousand | 340 Thousand | 33 Thousand |
| Intangible Assets | 778 Million | 521 Million | 307 Million | 309 Million | 323 Million | 307 Million |
| Long-Term Investments | 11.86 Billion | 12.33 Billion | 11.5 Billion | 12.79 Billion | 9.66 Billion | 11.05 Billion |
| Tax Assets | 231 Thousand | -246.87 Million | -270.92 Million | -260.47 Million | -271.46 Million | -216.28 Million |
| Other Non Current Assets | 378.6 Million | 247.72 Million | 271.01 Million | 261.29 Million | 272.01 Million | 216.86 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 11.89 Billion | 10.57 Billion | 10.24 Billion | 10.41 Billion | 9.16 Billion | 10.41 Billion |
| Total Current Liabilities | 9.43 Billion | 7.61 Billion | 7.61 Billion | 7.3 Billion | 7.06 Billion | 7.69 Billion |
| Account Payables | 3.95 Billion | 4.71 Billion | 4.29 Billion | 4.38 Billion | 4.54 Billion | 5.09 Billion |
| Tax Payables | 1.35 Billion | 607.01 Million | 985.07 Million | 702.97 Million | 376.12 Million | 686.17 Million |
| Short Term Debt | 6.12 Million | 8 Million | 5.24 Million | 5.07 Million | 4.36 Million | 4.12 Million |
| Deferred Revenue | 242.2 Million | -8 Million | -5.24 Million | -5.07 Million | -4.36 Million | -4.12 Million |
| Other Current Liabilities | 5.23 Billion | 2.89 Billion | 3.32 Billion | 2.91 Billion | 2.52 Billion | 2.59 Billion |
| Total Non Current Liabilities | 2.45 Billion | 2.95 Billion | 2.63 Billion | 3.11 Billion | 2.09 Billion | 2.72 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 266.89 Million | 300.53 Million | 368.27 Million | 454.2 Million | 472.35 Million | 497.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 47.55 Billion | 46.1 Billion | 44.56 Billion | 42.84 Billion | 38.39 Billion | 37.79 Billion |
| Stock Holders Equity | 46.64 Billion | 45.26 Billion | 43.73 Billion | 42.11 Billion | 37.74 Billion | 37.09 Billion |
| Common Stock | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion |
| Retained Earnings | 30.36 Billion | 28.51 Billion | 25.79 Billion | 23.35 Billion | 21.41 Billion | 19.59 Billion |
| Accumulated other comprehensive income | 7.59 Billion | 7.16 Billion | 6.5 Billion | 7.04 Billion | 4.62 Billion | 5.78 Billion |
| Common Stock Equity | 46.64 Billion | 45.26 Billion | 43.73 Billion | 42.11 Billion | 37.74 Billion | 37.09 Billion |
| Capital Lease Obligation | 21.52 Million | 27.65 Million | 11.07 Million | 9.92 Million | 10.14 Million | 13.3 Million |
| Total Investments | 13.78 Billion | 12.01 Billion | 11.2 Billion | 12.53 Billion | 9.39 Billion | 10.84 Billion |
| Total Debt | 27.65 Million | 35.65 Million | 16.32 Million | 15 Million | 14.51 Million | 17.42 Million |
| Net Debt | -10.9 Billion | -8.9 Billion | -12.84 Billion | -14.35 Billion | -12.76 Billion | -12.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 58.87 Billion | 60.24 Billion | 59.45 Billion | 59.45 Billion | 57.26 Billion | 57.74 Billion |
| Total Current Assets | 30.37 Billion | 31.63 Billion | 32.03 Billion | 32.03 Billion | 30 Billion | 30.46 Billion |
| Cash And Short Term Investments | 11.68 Billion | 12.5 Billion | 12.85 Billion | 12.85 Billion | 10.18 Billion | 10.33 Billion |
| Cash and Cash Equivalents | 11.68 Billion | 12.5 Billion | 10.93 Billion | 10.93 Billion | 10.18 Billion | 10.33 Billion |
| Short Term Investments | - | - | 1.91 Billion | 1.91 Billion | - | -357.23 Million |
| Net Receivables | 8.59 Billion | 8.45 Billion | 9.17 Billion | 9.17 Billion | 8.57 Billion | 8.54 Billion |
| Inventory | 9.6 Billion | 10.11 Billion | 9.8 Billion | 9.8 Billion | 10.97 Billion | 11.28 Billion |
| Other Current Assets | 482.74 Million | 560 Million | 195.99 Million | 195.99 Million | 272.96 Million | 290.5 Million |
| Total Non-Current Assets | 28.49 Billion | 28.6 Billion | 27.41 Billion | 27.41 Billion | 27.25 Billion | 27.28 Billion |
| Net PPE | 14.96 Billion | 15.04 Billion | 14.4 Billion | 14.4 Billion | 13.88 Billion | 14 Billion |
| Good Will And Intangible Assets | 713.49 Million | 754 Million | 778.22 Million | 778.22 Million | 773.11 Million | 640.82 Million |
| Good Will | - | - | 227 Thousand | 227 Thousand | 112 Thousand | 829 Thousand |
| Intangible Assets | - | 754 Million | 778 Million | 778 Million | 773 Million | 640 Million |
| Long-Term Investments | 12.37 Billion | 12.81 Billion | 11.86 Billion | 11.86 Billion | 12.22 Billion | 12.63 Billion |
| Tax Assets | - | 447.99 Thousand | 231 Thousand | 231 Thousand | -12.22 Billion | -282.16 Million |
| Other Non Current Assets | 436.57 Million | 1.55 Million | 378.6 Million | 378.6 Million | 12.59 Billion | 283.04 Million |
| Other Assets | - | - | - | - | 1000.00 | 2000.00 |
| Total Liabilities | 10.07 Billion | 12.08 Billion | 11.89 Billion | 11.89 Billion | 10.31 Billion | 10.23 Billion |
| Total Current Liabilities | 7.23 Billion | 9.46 Billion | 9.43 Billion | 9.43 Billion | 7.55 Billion | 7.73 Billion |
| Account Payables | 3.1 Billion | 3.95 Billion | 3.95 Billion | 3.95 Billion | 4.27 Billion | 4.02 Billion |
| Tax Payables | - | 330.27 Million | 1.35 Billion | 1.35 Billion | 652.28 Million | 1.09 Billion |
| Short Term Debt | - | - | 6.12 Million | 6.12 Million | - | - |
| Deferred Revenue | - | - | 242.2 Million | 242.2 Million | - | - |
| Other Current Liabilities | 4.12 Billion | 5.5 Billion | 5.23 Billion | 5.23 Billion | 3.28 Billion | 3.7 Billion |
| Total Non Current Liabilities | 2.84 Billion | 2.62 Billion | 2.45 Billion | 2.45 Billion | 2.75 Billion | 2.5 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.01 Million | 250.63 Million | 266.89 Million | 266.89 Million | 276.82 Million | 272.3 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 48.79 Billion | 48.15 Billion | 47.55 Billion | 47.55 Billion | 46.94 Billion | 47.5 Billion |
| Stock Holders Equity | 47.9 Billion | 47.2 Billion | 46.64 Billion | 46.64 Billion | 46.04 Billion | 46.6 Billion |
| Common Stock | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion | 5.93 Billion |
| Retained Earnings | 31.37 Billion | 30.36 Billion | 30.36 Billion | 30.36 Billion | 29.35 Billion | 29.35 Billion |
| Accumulated other comprehensive income | 7.81 Billion | 8.15 Billion | 7.59 Billion | 7.59 Billion | 7.57 Billion | 7.57 Billion |
| Common Stock Equity | 47.9 Billion | 47.2 Billion | 46.64 Billion | 46.64 Billion | 46.04 Billion | 46.6 Billion |
| Capital Lease Obligation | - | - | 21.52 Million | 21.52 Million | 23.04 Million | 24.58 Million |
| Total Investments | 12.37 Billion | 12.81 Billion | 13.78 Billion | 13.78 Billion | 12.22 Billion | 12.27 Billion |
| Total Debt | - | - | 27.65 Million | 27.65 Million | 23.04 Million | 24.58 Million |
| Net Debt | -11.68 Billion | -12.5 Billion | -10.9 Billion | -10.9 Billion | -10.16 Billion | -10.31 Billion |
TASTYBITE
0R8F
ATEX
3951
OPW
TWO